SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Costello Asset Management, INC's Holding History (CIK: 0001760145)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,591 Value ($000) $2,449 Avg Close Range
Q3 2025
Shares 3,609 Value ($000) $2,404 Avg Close Range
Q2 2025
Shares 3,481 Value ($000) $2,151 Avg Close Range
Q1 2025
Shares 3,533 Value ($000) $1,976 Avg Close Range
Q4 2024
Shares 3,319 Value ($000) $1,945 Avg Close Range
Q3 2024
Shares 3,170 Value ($000) $1,819 Avg Close Range
Q2 2024
Shares 3,046 Value ($000) $1,658 Avg Close Range
Q1 2024
Shares 2,477 Value ($000) $1,296 Avg Close Range
Q4 2023
Shares 1,364 Value ($000) $648 Avg Close Range
Q3 2023
Shares 1,296 Value ($000) $554 Avg Close Range
Q2 2023
Shares 1,063 Value ($000) $471 Avg Close Range
Q1 2023
Shares 734 Value ($000) $300 Avg Close Range
Q4 2022
Shares 641 Value ($000) $245 Avg Close Range
Q3 2022
Shares 641 Value ($000) $229 Avg Close Range
Q2 2022
Shares 610 Value ($000) $230 Avg Close Range
Q1 2022
Shares 605 Value ($000) $273 Avg Close Range
Q4 2021
Shares 586 Value ($000) $278 Avg Close Range
Q3 2021
Shares 586 Value ($000) $251 Avg Close Range
Q2 2021
Shares 584 Value ($000) $250 Avg Close Range
Q1 2021
Shares 535 Value ($000) $212 Avg Close Range
Q4 2020
Shares 513 Value ($000) $192 Avg Close Range
Q3 2020
Shares 513 Value ($000) $172 Avg Close Range
Q2 2020
Shares 513 Value ($000) $158 Avg Close Range